Financial information

The information source is the annual report of the company with business id 556691-3991

* Closing information (×1000) SEK

Fiscal year 202512 202412 202312
Number of months: 12 12
Turnover: 388 Revenue Up 285 Revenue Down 343
Financial expenses: 5,203 Revenue Down 10,063 Revenue Up 271
Earnings before taxes: -7,367 Revenue Up -40,261 Revenue Down 1,262
Total assets: 169,292 Revenue Down 179,402 Revenue Down 222,772
Current assets: 16,885 Revenue Down 17,762 Revenue Down 45,108
Current liabilities: 5,948 Revenue Down 6,648 Revenue Down 9,237
Equity capital: 163,344 Revenue Down 171,771 Revenue Down 213,317
Share capital: 140 140 140
Number of employees: 1 Revenue Up 0 0

Financial ratios

Solvency: 96.5% Revenue Up 95.7% Revenue Down 95.8%
Turnover per employee: 388 Revenue Down Infinity Infinity
Profitability: -1.898.7% Revenue Up -14.126.7% Revenue Down 367.9%
Return on equity (ROE): -4.5% Revenue Up -23.4% Revenue Down 0.6%
Current ratio: 283.9% Revenue Up 267.2% Revenue Down 488.3%
Return on assets (ROA): -1.3% Revenue Up -16.8% Revenue Down 0.7%
Fiscal year 202512
Number of months: 12
Turnover: 388
Financial expenses: 5,203
Earnings before taxes: -7,367
Total assets: 169,292
Current assets: 16,885
Current liabilities: 5,948
Equity capital: 163,344
Share capital: 140
Number of employees: 1

Financial ratios

Solvency: 96.5%
Turnover per employee: 388
Profitability: -1.898.7%
Return on equity (ROE): -4.5%
Current ratio: 283.9%
Return on assets (ROA): -1.3%